Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KET4
ISIN: LU0263855479
Aktienfonds Infrastruktur, Welt
Aktueller Preis (06. 12. 2024)
267,25 €
0,15 € / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 903,46€ |
| 2021 | 1.019,68€ |
| 2022 | 1.041,97€ |
| 2023 | 1.047,52€ |
| 2024 | 1.141,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,37% |
| 3 M | 2,88% |
| 6 M | 7,78% |
| lfd. Jahr | 7,95% |
| 1 Jahr | 8,93% |
| 3 Jahre | 11,90% |
| 5 Jahre | 13,50% |
| 10 Jahre | 60,96% |
| Entwicklung p.a. | 5,57% |
| Wertentwicklung seit Auflage | 167,25% |
Ziel der Anlagepolitik ist es, unter Berücksichtigung des Anlagerisikos, einen angemessenen Wertzuwachs aus Kapitalwachstum und Ertrag in der Aktienklassenwährung zu erzielen. Investiert wird das Vermögen in Aktien, Aktienzertifikate, Genussscheine, fest- und variabel verzinsliche Wertpapiere, Wandel- und Optionsanleihen, Zerobonds und andere Fonds. Der Fonds investiert sein Vermögen zu mindestens zwei Drittel in Infrastruktur-Gesellschaften, die direkt oder indirekt Infrastrukturanlagen betreiben bzw. darin investiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Cellnex | 8,22% |
| Vinci | 6,47% |
| American Tower | 5,98% |
| American Water Works | 4,49% |
| Union Pacific | 4,38% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -9.6537 | -4.600800 |
| 12.2020 - 12.2021 | 12.8639 | 16.623500 |
| 12.2021 - 12.2022 | 2.1857 | 2.667200 |
| 12.2022 - 12.2023 | 0.5327 | -1.396300 |
| 12.2023 - 12.2024 | 8.9305 | 14.937000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,56% | 14,14% | 15,48% | 13,30% |
| Sharpe Ratio | -64,46 | -22,71 | -8,77 | -3,70 |
| Tracking Error | 3,62% | 4,33% | 4,12% | 3,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,10 | 1,06 | 1,07 |
| Treynor Ratio | 9,64 | 1,67 | 1,42 | 4,25 |
Die 10 größten Wertpapierbestände (06. 12. 2024)
| Cellnex | 8,22% |
| Vinci | 6,47% |
| American Tower | 5,98% |
| American Water Works | 4,49% |
| Union Pacific | 4,38% |
Länderverteilung (06. 12. 2024)
| Nordamerika | 56,00% |
| Europa | 33,00% |
| Großbritannien | 7,00% |
| China | 2,00% |
| Australien | 1,00% |
| Welt | 1,00% |
Branchenverteilung (06. 12. 2024)
| Divers | 46,00% |
| Versorger | 23,00% |
| Bahn / Straßen / Fracht | 22,00% |
| Fluggesellschaften | 5,00% |
| Wasserversorger | 4,00% |
Assetverteilung (06. 12. 2024)
| Aktien | 100,00% |
Währungsverteilung (06. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1720KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 96KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1831KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 896KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,95% |
| Depotbankgebühr | 0,12% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Infrastruktur |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Infrastruktur Welt |
| Fondsmanager: | Partners Group AG |
| Fondsgesellschaft: | MultiConcept Fund Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.10.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 539,30 Mio. EUR |